Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119199791
Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
March 24, 2016, midnight 767.4600 -2.76% 6.09% - - -16.76% - -
March 18, 2016, midnight 789.2400 2.20% 10.75% - - -15.56% - -
March 11, 2016, midnight 772.2500 1.71% 11.99% - - -16.40% - -
March 4, 2016, midnight 759.2500 4.96% 5.83% - - -19.86% - -
Feb. 26, 2016, midnight 723.4000 1.51% 3.72% - - -26.02% - -
Feb. 19, 2016, midnight 712.6600 3.35% 2.48% - - -26.57% - -
Feb. 12, 2016, midnight 689.5400 -3.88% -0.70% - - -28.30% - -
Feb. 5, 2016, midnight 717.4100 2.86% -0.29% - - -22.94% - -
Jan. 29, 2016, midnight 697.4700 0.30% -10.68% - - -22.05% - -
Jan. 22, 2016, midnight 695.4100 0.14% -12.09% - - -22.80% - -
Jan. 15, 2016, midnight 694.4300 -3.49% -8.89% - - -22.04% - -
Jan. 8, 2016, midnight 719.5300 - -7.21% - - -20.39% - -
Dec. 31, 2015, midnight 780.9000 -1.28% -2.85% - - -14.53% - -
Dec. 24, 2015, midnight 791.0300 3.79% -1.89% - - -13.45% - -
Dec. 18, 2015, midnight 762.1700 -1.72% -6.27% - - -16.40% - -
Dec. 11, 2015, midnight 775.4700 -3.52% -2.68% - - -12.52% - -
Dec. 4, 2015, midnight 803.7700 -0.31% -1.50% - - -14.10% - -
Nov. 27, 2015, midnight 806.2800 -0.85% -1.91% - - -13.65% - -
Nov. 20, 2015, midnight 813.1600 2.05% -2.71% - - -15.00% - -
Nov. 13, 2015, midnight 796.8300 -2.35% -2.38% - - -14.63% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Climate & Environment Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Climate & Environment Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 6:13 a.m.
London time: July 1, 2025, 6:13 a.m.
NY time: July 1, 2025, 1:13 a.m.
Tokyo time: July 1, 2025, 2:13 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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